RiverFront Asset Allocation Growth & Income

RiverFront Asset Allocation Growth & Income

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NAV
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NAV Change

Net Assets

Dividend Yield

Overview

   Investment Objective

The RiverFront Asset Allocation Growth & Income seeks to achieve long-term growth and income.

   Strategy

The Fund seeks to achieve its investment objective by investing in, and adjusting allocations to, exchange-traded funds (ETFs) that, under normal market conditions, are expected to consist of ETFs sub-advised by RiverFront, as well as unaffiliated ETFs. The Fund also seeks a target asset allocation of 60% to equities and 40% to fixed-income securities.

Fund Details

Fund Type

Mutual Fund
Distribution Frequency

Quarterly
Primary Benchmark

Morningstar Global Markets Index
Ticker CUSIP ISIN Net Assets as of Inception Date
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Performance and Fees

Returns

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Total Returns
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As of

Total Returns
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As of

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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Performance includes reinvested distributions and capital gains.

Maximum Offering Price (MOP) performance for Class A shares includes the Fund’s maximum sales charge of 5.50%.

Contingent Deferred Sales Charge (CDSC) performance for Class C shares includes a 1% CDSC on shares redeemed within 12-months of purchase. Performance shown at Net Asset Value (NAV) does not include these sales charges and would have been lower had it been taken into account.

Effective 06/12/2018, Class A shares of the Fund were added as a new available class. Performance for Class A shares prior to 06/12/2018 reflects the historical performance of the Fund’s Investor Class shares, calculated using the fees and expenses of Class A shares.

Effective 02/08/2022, the 60% Morningstar Global Markets / 40% Bloomberg US Aggregate Bond Index replaced the 70% Morningstar Global Markets / 30% Bloomberg US Aggregate Bond Index. Please see the prospectus for additional information.

Fund inception date: 08/02/2010

Morningstar Global Markets Index: measures the performance of the stocks located in the developed and emerging countries across the world. Stocks in the index are weighted by their float capital, which removes corporate cross ownership, government holdings and other locked-in shares.

Bloomberg US Aggregate Bond Index: a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, fixed-rate agency MBS, ABS and CMBS (agency and non-agency). 

One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

As of

 
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^ What You Pay reflects the Adviser’s and Sub-Adviser's decision to contractually limit expenses through 02/28/2023. Please see the prospectus for additional information.

Facts and Characteristics

Fund Pricing

As of

NAV NAV Change
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Fund Yields

Dividend Yield

Dividend Yield: a financial ratio that shows how much a Fund pays out in dividends each year relative to its share price.

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Risk Metrics

For the 3 years ending

Standard Deviation
Sharpe Ratio
Sortino Ratio
Fund vs Index1 Fund vs Index2
Alpha
Beta
R-Squared
Tracking Error
Upside Capture
Downside Capture
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2  
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Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Quarterly
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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No distribution information at this time.
Document Name Date Document Category Document Type Download
2022 Year-End Distribution Estimates 10/31/2022 Literature Distribution Estimate
RiverFront Asset Allocation Growth & Income Fact Sheet 09/30/2022 Literature Fact Sheet
Mutual Fund and VIT Offerings 09/30/2022 Literature Fund List
Financial Investors Trust 3rd Fiscal Quarter Holdings 07/31/2022 Regulatory 3rd Fiscal Quarter Holdings
Financial Investors Trust Semi-Annual Report 04/30/2022 Regulatory Semi-Annual Report
Financial Investors Trust Statement of Additional Information 02/28/2022 Regulatory Statement of Additional Information
Financial Investors Trust Statutory Prospectus 02/28/2022 Regulatory Statutory Prospectus
RiverFront Asset Allocation Growth & Income Summary Prospectus 02/28/2022 Regulatory Summary Prospectus
Financial Investors Trust 1st Fiscal Quarter Holdings 01/31/2022 Regulatory 1st Fiscal Quarter Holdings
RiverFront Asset Allocation Growth & Income Proxy Statement - December 17, 2021 12/17/2021 Regulatory Proxy Statement
Financial Investors Trust Annual Report 10/31/2021 Regulatory Annual Report
RiverFront Asset Allocation Growth & Income IRS Form 8937 - October 31, 2021 10/31/2021 Tax IRS Form 8937

Fund Disclosure

Effective 01/21/2022, the RiverFront Asset Allocation Aggressive and RiverFront Asset Allocation Moderate merged into the RiverFront Asset Allocation Growth & Income.

The performance of the Fund relative to its benchmark will depend largely on the decisions of the RiverFront Investment Group, LLC (the “Sub-Adviser” or “RiverFront”) as to strategic asset allocation and tactical adjustments made to the asset allocation. At times, RiverFront’s judgments as to the asset classes in which the Fund should invest may prove to be wrong, as some asset classes may perform worse than others or fixed income markets generally from time to time or for extended periods of time. The performance of the Fund is related to the market sectors that RiverFront may choose to emphasize or deemphasize from time to time, as well as to the individual securities selected by RiverFront within those sectors. The investment returns for particular market sectors will fluctuate and may be lower than other sectors. In addition, the individual securities chosen for investment within a particular sector may underperform other securities within that same sector. Certain bonds selected for the Fund’s portfolio may decline in value more than the overall bond markets.

The value of the Fund’s investments in fixed-income securities will generally decrease when interest rates rise, which means the Fund’s NAV will likewise decrease. 

The Fund is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar Entities”). The Morningstar Entities make no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of investing in mutual funds generally or in the Fund in particular or the ability of the Morningstar Index Data to track general mutual fund market performance.

THE MORNINGSTAR ENTITIES DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE MORNINGSTAR INDEX DATA OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR ENTITIES SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

ALPS Advisors, Inc. is the investment adviser to the Fund and RiverFront Investment Group, LLC is the investment sub-adviser to the Fund. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with RiverFront Investment Group, LLC.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.